UBS Knock-Out CRIN/ DE000UH8DCD3 /
2024-09-02 9:44:23 AM | Chg.+0.01 | Bid5:38:00 PM | Ask5:38:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.05EUR | +0.33% | 3.08 Bid Size: 25,000 |
3.09 Ask Size: 25,000 |
UNICREDIT | 6.8416 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8DCD |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8416 EUR |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 6.8416 |
Knock-out violated on: | - |
Distance to knock-out: | 30.3628 |
Distance to knock-out %: | 81.62% |
Distance to strike price: | 30.3628 |
Distance to strike price %: | 81.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | +6.64% | ||
3 Months | +2.01% | ||
YTD | +82.63% | ||
1 Year | +106.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.04 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.58 |
6M High / 6M Low: | 3.22 | 2.31 |
High (YTD): | 2024-07-23 | 3.22 |
Low (YTD): | 2024-01-03 | 1.72 |
52W High: | 2024-07-23 | 3.22 |
52W Low: | 2023-09-07 | 1.31 |
Avg. price 1W: | 2.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.17% | |
Volatility 6M: | 34.30% | |
Volatility 1Y: | 37.25% | |
Volatility 3Y: | - |